Core Alternative Capital as of March 31, 2022
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 423 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $15M | 87k | 174.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 44k | 308.32 | |
| UnitedHealth (UNH) | 3.0 | $11M | 22k | 509.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 3.7k | 2781.38 | |
| Eli Lilly & Co. (LLY) | 2.5 | $9.5M | 33k | 286.37 | |
| Paychex (PAYX) | 2.5 | $9.3M | 69k | 136.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $8.8M | 26k | 337.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.7M | 49k | 177.22 | |
| Waste Management (WM) | 2.3 | $8.7M | 55k | 158.50 | |
| Chevron Corporation (CVX) | 2.3 | $8.6M | 53k | 162.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.6M | 63k | 136.32 | |
| Southern Company (SO) | 2.3 | $8.6M | 118k | 72.51 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.5M | 103k | 82.59 | |
| Blackstone Group Com Cl A (BX) | 2.3 | $8.5M | 67k | 126.93 | |
| Pepsi (PEP) | 2.2 | $8.3M | 50k | 167.38 | |
| Norfolk Southern (NSC) | 2.2 | $8.3M | 29k | 285.21 | |
| Nextera Energy (NEE) | 2.1 | $7.8M | 93k | 84.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.8M | 53k | 148.92 | |
| Morgan Stanley Com New (MS) | 2.0 | $7.6M | 87k | 87.40 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 49k | 152.81 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.4M | 116k | 64.39 | |
| Diageo P L C Spon Adr New (DEO) | 2.0 | $7.4M | 36k | 203.14 | |
| Emerson Electric (EMR) | 2.0 | $7.4M | 75k | 98.05 | |
| McDonald's Corporation (MCD) | 2.0 | $7.4M | 30k | 247.28 | |
| FactSet Research Systems (FDS) | 2.0 | $7.4M | 17k | 434.14 | |
| Dollar General (DG) | 2.0 | $7.3M | 33k | 222.62 | |
| Mosaic (MOS) | 2.0 | $7.3M | 110k | 66.50 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $7.2M | 16k | 441.43 | |
| Broadridge Financial Solutions (BR) | 1.9 | $7.2M | 46k | 155.71 | |
| L3harris Technologies (LHX) | 1.8 | $6.8M | 27k | 248.46 | |
| Cisco Systems (CSCO) | 1.8 | $6.8M | 122k | 55.76 | |
| Capital One Financial (COF) | 1.8 | $6.7M | 51k | 131.29 | |
| Advanced Micro Devices (AMD) | 1.8 | $6.7M | 61k | 109.34 | |
| Fiserv (FI) | 1.8 | $6.6M | 66k | 101.41 | |
| Air Products & Chemicals (APD) | 1.7 | $6.4M | 26k | 249.90 | |
| Merck & Co (MRK) | 1.7 | $6.4M | 78k | 82.05 | |
| Amgen (AMGN) | 1.7 | $6.3M | 26k | 241.81 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.3M | 69k | 90.97 | |
| Genuine Parts Company (GPC) | 1.7 | $6.2M | 49k | 126.02 | |
| Cme (CME) | 1.5 | $5.8M | 24k | 237.88 | |
| 3M Company (MMM) | 1.5 | $5.5M | 37k | 148.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.7M | 962.00 | 2793.14 | |
| Amazon (AMZN) | 0.5 | $1.9M | 588.00 | 3260.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.5k | 590.69 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 6.8k | 212.26 | |
| Visa (V) | 0.3 | $1.2M | 5.6k | 221.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.3k | 273.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 101.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 3.2k | 352.85 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.4k | 764.41 | |
| United Parcel Service (UPS) | 0.3 | $985k | 4.6k | 214.55 | |
| Broadcom (AVGO) | 0.3 | $942k | 1.5k | 629.68 | |
| Manulife Finl Corp (MFC) | 0.2 | $790k | 37k | 21.35 | |
| Facebook Inc cl a (META) | 0.2 | $776k | 3.5k | 222.41 | |
| Nike (NKE) | 0.2 | $768k | 5.7k | 134.55 | |
| Danaher Corporation (DHR) | 0.2 | $757k | 2.6k | 293.30 | |
| Walt Disney Company (DIS) | 0.2 | $733k | 5.3k | 137.11 | |
| Realty Income (O) | 0.2 | $730k | 11k | 69.31 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $700k | 7.8k | 89.70 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $681k | 3.4k | 201.18 | |
| Medtronic (MDT) | 0.2 | $677k | 6.1k | 110.91 | |
| Tor Dom Bk Cad (TD) | 0.2 | $673k | 8.5k | 79.48 | |
| Verizon Communications (VZ) | 0.2 | $643k | 13k | 50.92 | |
| Pioneer Natural Resources | 0.2 | $633k | 2.5k | 250.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $633k | 1.2k | 537.35 | |
| SYSCO Corporation (SYY) | 0.2 | $628k | 7.7k | 81.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $626k | 7.9k | 79.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $599k | 6.0k | 99.06 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.2 | $592k | 20k | 30.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $570k | 2.4k | 233.42 | |
| Mondelez Int (MDLZ) | 0.1 | $557k | 8.9k | 62.77 | |
| Eaton (ETN) | 0.1 | $550k | 3.6k | 151.64 | |
| Home Depot (HD) | 0.1 | $513k | 1.7k | 299.13 | |
| Celanese Corporation (CE) | 0.1 | $513k | 3.6k | 142.90 | |
| Booking Holdings (BKNG) | 0.1 | $510k | 217.00 | 2350.23 | |
| TJX Companies (TJX) | 0.1 | $485k | 8.0k | 60.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $405k | 3.1k | 130.98 | |
| NetApp (NTAP) | 0.1 | $405k | 4.9k | 83.08 | |
| Activision Blizzard | 0.1 | $400k | 5.0k | 80.18 | |
| Citigroup (C) | 0.1 | $395k | 7.4k | 53.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $384k | 8.2k | 46.84 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 1.8k | 209.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $369k | 2.8k | 131.97 | |
| Electronic Arts (EA) | 0.1 | $359k | 2.8k | 126.54 | |
| Boeing Company (BA) | 0.1 | $330k | 1.7k | 191.42 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 1.8k | 184.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $321k | 878.00 | 365.60 | |
| D.R. Horton (DHI) | 0.1 | $315k | 4.2k | 74.43 | |
| Baxter International (BAX) | 0.1 | $298k | 3.8k | 77.46 | |
| Abbvie (ABBV) | 0.1 | $293k | 1.8k | 162.06 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 257.00 | 1077.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 1.4k | 183.86 | |
| Garmin (GRMN) | 0.1 | $261k | 2.2k | 118.80 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 3.0k | 82.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 881.00 | 272.42 | |
| salesforce (CRM) | 0.1 | $229k | 1.1k | 212.63 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 1.9k | 118.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $206k | 5.8k | 35.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $187k | 10k | 18.57 | |
| Suncor Energy (SU) | 0.0 | $159k | 4.9k | 32.54 | |
| ConocoPhillips (COP) | 0.0 | $157k | 1.6k | 100.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $153k | 812.00 | 188.42 | |
| Anthem (ELV) | 0.0 | $152k | 310.00 | 490.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $141k | 245.00 | 575.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 5.6k | 25.13 | |
| Bank of America Corporation (BAC) | 0.0 | $126k | 3.0k | 41.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $122k | 2.5k | 48.53 | |
| U.S. Bancorp (USB) | 0.0 | $118k | 2.2k | 53.32 | |
| Gilead Sciences (GILD) | 0.0 | $116k | 2.0k | 59.49 | |
| MasterCard Incorporated (MA) | 0.0 | $115k | 323.00 | 356.04 | |
| Palantir Technologies (PLTR) | 0.0 | $110k | 8.0k | 13.75 | |
| Pfizer (PFE) | 0.0 | $109k | 2.1k | 51.98 | |
| Intel Corporation (INTC) | 0.0 | $108k | 2.2k | 49.43 | |
| Coca-Cola Company (KO) | 0.0 | $100k | 1.6k | 61.80 | |
| Duke Energy (DUK) | 0.0 | $93k | 830.00 | 112.05 | |
| Berry Pete Corp (BRY) | 0.0 | $93k | 9.0k | 10.33 | |
| Hain Celestial (HAIN) | 0.0 | $92k | 2.7k | 34.52 | |
| Philip Morris International (PM) | 0.0 | $90k | 957.00 | 94.04 | |
| Tyler Technologies (TYL) | 0.0 | $89k | 200.00 | 445.00 | |
| Ameriprise Financial (AMP) | 0.0 | $89k | 295.00 | 301.69 | |
| American Express Company (AXP) | 0.0 | $88k | 468.00 | 188.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | 190.00 | 457.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $82k | 1.8k | 45.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $82k | 1.1k | 73.21 | |
| Honeywell International (HON) | 0.0 | $82k | 420.00 | 195.24 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 394.00 | 203.05 | |
| Netflix (NFLX) | 0.0 | $79k | 210.00 | 376.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $78k | 1.5k | 50.75 | |
| Paypal Holdings (PYPL) | 0.0 | $77k | 669.00 | 115.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 627.00 | 122.81 | |
| Dominion Resources (D) | 0.0 | $76k | 895.00 | 84.92 | |
| Netease Sponsored Ads (NTES) | 0.0 | $74k | 820.00 | 90.24 | |
| Qualcomm (QCOM) | 0.0 | $73k | 480.00 | 152.08 | |
| Goldman Sachs (GS) | 0.0 | $72k | 219.00 | 328.77 | |
| Equinix (EQIX) | 0.0 | $64k | 86.00 | 744.19 | |
| Williams Companies (WMB) | 0.0 | $64k | 1.9k | 33.46 | |
| Illumina (ILMN) | 0.0 | $63k | 181.00 | 348.07 | |
| Travelers Companies (TRV) | 0.0 | $61k | 335.00 | 182.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $57k | 677.00 | 84.19 | |
| Chubb (CB) | 0.0 | $57k | 265.00 | 215.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $54k | 1.3k | 42.06 | |
| Aon Shs Cl A (AON) | 0.0 | $53k | 162.00 | 327.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 1.2k | 43.95 | |
| Intuit (INTU) | 0.0 | $52k | 108.00 | 481.48 | |
| S&p Global (SPGI) | 0.0 | $52k | 126.00 | 412.70 | |
| Cigna Corp (CI) | 0.0 | $52k | 218.00 | 238.53 | |
| Applied Materials (AMAT) | 0.0 | $51k | 386.00 | 132.12 | |
| Prologis (PLD) | 0.0 | $51k | 317.00 | 160.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $49k | 287.00 | 170.73 | |
| Crown Castle Intl (CCI) | 0.0 | $48k | 262.00 | 183.21 | |
| International Business Machines (IBM) | 0.0 | $47k | 361.00 | 130.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 151.00 | 304.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $45k | 794.00 | 56.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $45k | 69.00 | 652.17 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 433.00 | 99.31 | |
| Servicenow (NOW) | 0.0 | $43k | 78.00 | 551.28 | |
| Caterpillar (CAT) | 0.0 | $43k | 195.00 | 220.51 | |
| Deere & Company (DE) | 0.0 | $43k | 104.00 | 413.46 | |
| Estee Lauder Companies (EL) | 0.0 | $42k | 156.00 | 269.23 | |
| Bce Com New (BCE) | 0.0 | $42k | 755.00 | 55.63 | |
| American Tower Reit (AMT) | 0.0 | $41k | 162.00 | 253.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $40k | 502.00 | 79.68 | |
| Dollar Tree (DLTR) | 0.0 | $40k | 247.00 | 161.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 398.00 | 100.50 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 325.00 | 113.85 | |
| General Electric (GE) | 0.0 | $36k | 393.00 | 91.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 134.00 | 268.66 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 155.00 | 225.81 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $34k | 446.00 | 76.23 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 123.00 | 268.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $32k | 140.00 | 228.57 | |
| Micron Technology (MU) | 0.0 | $32k | 405.00 | 79.01 | |
| CSX Corporation (CSX) | 0.0 | $31k | 825.00 | 37.58 | |
| MasTec (MTZ) | 0.0 | $31k | 358.00 | 86.59 | |
| Fortive (FTV) | 0.0 | $31k | 502.00 | 61.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 69.00 | 449.28 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $31k | 131.00 | 236.64 | |
| Marriott International (MAR) | 0.0 | $31k | 177.00 | 175.14 | |
| Wright Express (WEX) | 0.0 | $31k | 171.00 | 181.29 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 222.00 | 139.64 | |
| Analog Devices (ADI) | 0.0 | $30k | 182.00 | 164.84 | |
| Westrock (WRK) | 0.0 | $30k | 630.00 | 47.62 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.7k | 17.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 379.00 | 76.52 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 95.00 | 305.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 561.00 | 49.91 | |
| General Mills (GIS) | 0.0 | $28k | 416.00 | 67.31 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 233.00 | 115.88 | |
| Uber Technologies (UBER) | 0.0 | $27k | 763.00 | 35.39 | |
| Atlassian Corp Plc cl a | 0.0 | $26k | 89.00 | 292.13 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 203.00 | 128.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $26k | 529.00 | 49.15 | |
| At&t (T) | 0.0 | $26k | 1.1k | 23.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 137.00 | 182.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 16.00 | 1562.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 36.00 | 694.44 | |
| Exponent (EXPO) | 0.0 | $25k | 228.00 | 109.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.7k | 14.54 | |
| EOG Resources (EOG) | 0.0 | $24k | 204.00 | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 66.00 | 363.64 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 104.00 | 230.77 | |
| Trane Technologies SHS (TT) | 0.0 | $24k | 158.00 | 151.90 | |
| General Motors Company (GM) | 0.0 | $23k | 526.00 | 43.73 | |
| Hca Holdings (HCA) | 0.0 | $22k | 87.00 | 252.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 41.00 | 536.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 88.00 | 250.00 | |
| Emcor (EME) | 0.0 | $22k | 198.00 | 111.11 | |
| Cibc Cad (CM) | 0.0 | $22k | 179.00 | 122.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $22k | 164.00 | 134.15 | |
| Tc Energy Corp (TRP) | 0.0 | $22k | 388.00 | 56.70 | |
| Square Inc cl a (SQ) | 0.0 | $21k | 156.00 | 134.62 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 61.00 | 344.26 | |
| Altria (MO) | 0.0 | $21k | 400.00 | 52.50 | |
| Humana (HUM) | 0.0 | $21k | 49.00 | 428.57 | |
| Marvell Technology (MRVL) | 0.0 | $20k | 277.00 | 72.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 50.00 | 400.00 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 288.00 | 69.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 434.00 | 46.08 | |
| Dex (DXCM) | 0.0 | $19k | 37.00 | 513.51 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 124.00 | 153.23 | |
| Ecolab (ECL) | 0.0 | $18k | 104.00 | 173.08 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $17k | 75.00 | 226.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 68.00 | |
| Autodesk (ADSK) | 0.0 | $17k | 78.00 | 217.95 | |
| Badger Meter (BMI) | 0.0 | $17k | 166.00 | 102.41 | |
| Moderna (MRNA) | 0.0 | $16k | 95.00 | 168.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $16k | 60.00 | 266.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $16k | 235.00 | 68.09 | |
| Trade Desk (TTD) | 0.0 | $16k | 225.00 | 71.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 66.00 | 242.42 | |
| Ross Stores (ROST) | 0.0 | $16k | 174.00 | 91.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 92.00 | 173.91 | |
| America's Car-Mart (CRMT) | 0.0 | $16k | 194.00 | 82.47 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 53.00 | 283.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 22.00 | 681.82 | |
| Sempra Energy (SRE) | 0.0 | $14k | 86.00 | 162.79 | |
| Kroger (KR) | 0.0 | $14k | 239.00 | 58.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 117.00 | 119.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 78.00 | 166.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 73.00 | 178.08 | |
| Public Storage (PSA) | 0.0 | $13k | 32.00 | 406.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 48.00 | 270.83 | |
| Kkr & Co (KKR) | 0.0 | $13k | 215.00 | 60.47 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 161.00 | 74.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 161.00 | 74.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 114.00 | 105.26 | |
| Tyson Foods (TSN) | 0.0 | $12k | 130.00 | 92.31 | |
| Schlumberger (SLB) | 0.0 | $12k | 302.00 | 39.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 134.00 | 89.55 | |
| MetLife (MET) | 0.0 | $12k | 170.00 | 70.59 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $12k | 221.00 | 54.30 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 514.00 | 21.40 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 47.00 | 234.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 116.00 | 94.83 | |
| Roper Industries (ROP) | 0.0 | $11k | 23.00 | 478.26 | |
| Synopsys (SNPS) | 0.0 | $11k | 33.00 | 333.33 | |
| American International (AIG) | 0.0 | $11k | 179.00 | 61.45 | |
| Dow (DOW) | 0.0 | $10k | 157.00 | 63.69 | |
| Hess (HES) | 0.0 | $10k | 92.00 | 108.70 | |
| AZZ Incorporated (AZZ) | 0.0 | $10k | 206.00 | 48.54 | |
| PPG Industries (PPG) | 0.0 | $10k | 79.00 | 126.58 | |
| Fortinet (FTNT) | 0.0 | $10k | 28.00 | 357.14 | |
| ACI Worldwide (ACIW) | 0.0 | $10k | 324.00 | 30.86 | |
| AutoZone (AZO) | 0.0 | $10k | 5.00 | 2000.00 | |
| Simon Property (SPG) | 0.0 | $10k | 73.00 | 136.99 | |
| American Water Works (AWK) | 0.0 | $10k | 61.00 | 163.93 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 43.00 | 232.56 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 70.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 181.00 | 49.72 | |
| eBay (EBAY) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Global Payments (GPN) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 51.00 | 176.47 | |
| LHC | 0.0 | $9.0k | 51.00 | 176.47 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Hp (HPQ) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Ebix Com New (EBIXQ) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 470.00 | 19.15 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $8.0k | 522.00 | 15.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Vistra Energy (VST) | 0.0 | $8.0k | 334.00 | 23.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Corteva (CTVA) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Colfax Corporation | 0.0 | $8.0k | 189.00 | 42.33 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Integer Hldgs (ITGR) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Match Group (MTCH) | 0.0 | $7.0k | 68.00 | 102.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.0k | 43.00 | 162.79 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 41.00 | 170.73 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 22.00 | 318.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 146.00 | 47.95 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Spirit Rlty Cap Com New | 0.0 | $7.0k | 143.00 | 48.95 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Network Associates Inc cl a (NET) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 65.00 | 92.31 | |
| FTI Consulting (FCN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Equifax (EFX) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 54.00 | 111.11 | |
| ResMed (RMD) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Copart (CPRT) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 0.0 | $6.0k | 145.00 | 41.38 | ||
| Ametek (AME) | 0.0 | $6.0k | 44.00 | 136.36 | |
| CoStar (CSGP) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Oneok (OKE) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Pulte (PHM) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Dt Midstream (DTM) | 0.0 | $5.0k | 97.00 | 51.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Cummins (CMI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Best Buy (BBY) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ansys (ANSS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Teradyne (TER) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Discovery Com Ser A | 0.0 | $5.0k | 195.00 | 25.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Paccar (PCAR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Docusign (DOCU) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Livent Corp | 0.0 | $4.0k | 153.00 | 26.14 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Textron (TXT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Republic Services (RSG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Apa Corporation (APA) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Etsy (ETSY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Unity Software (U) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Roku (ROKU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Linde | 0.0 | $3.0k | 8.00 | 375.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 152.00 | 19.74 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hasbro (HAS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Key (KEY) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ventas (VTR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 24.00 | 41.67 | |
| Udr (UDR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Verisign (VRSN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Crane | 0.0 | $1.0k | 11.00 | 90.91 | |
| Omni (OMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Extra Space Storage (EXR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| FleetCor Technologies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Industries N shs - a - (LYB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Peak (DOC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 14.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 2.00 | 0.00 |
